SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
-1.63%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$1.48M
Cap. Flow %
0.14%
Top 10 Hldgs %
17.01%
Holding
1,007
New
134
Increased
255
Reduced
431
Closed
77

Top Buys

1
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$9.33M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.93M
3
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$5.11M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$4.23M
5
IGF icon
iShares Global Infrastructure ETF
IGF
$3.72M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.4M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
$7.58M
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
$4.55M
5
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$4.39M

Sector Composition

1 Financials 11.25%
2 Technology 11.11%
3 Healthcare 9.15%
4 Consumer Discretionary 5.71%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNTS icon
876
Momentus
MNTS
$15.2M
$128K 0.01%
+40,000
New +$128K
PGYWW
877
Pagaya Technologies Ltd. Warrants
PGYWW
$23.1M
$127K 0.01%
135,006
-18,805
-12% -$17.7K
ENPC
878
DELISTED
Executive Network Partnering Corporation
ENPC
$126K 0.01%
12,783
-279
-2% -$2.75K
SYM icon
879
Symbotic
SYM
$5.07B
$124K 0.01%
12,490
-1,500
-11% -$14.9K
FSSIU
880
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$124K 0.01%
12,550
-1,340
-10% -$13.2K
DHHCU
881
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$123K 0.01%
12,450
– –
EQD.U
882
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$122K 0.01%
12,262
-7,373
-38% -$73.4K
ING icon
883
ING
ING
$70.6B
$119K 0.01%
11,374
-6,001
-35% -$62.8K
IRRX
884
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$119K 0.01%
+12,000
New +$119K
ONYXU
885
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$119K 0.01%
11,800
-1,500
-11% -$15.1K
BMTX
886
DELISTED
BM Technologies, Inc.
BMTX
$117K 0.01%
13,690
+1,000
+8% +$8.55K
UMC icon
887
United Microelectronic
UMC
$16.6B
$114K 0.01%
+12,494
New +$114K
APCA.U
888
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$114K 0.01%
11,300
– –
JPC icon
889
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$113K 0.01%
13,222
– –
OSW icon
890
OneSpaWorld
OSW
$2.3B
$113K 0.01%
+11,133
New +$113K
GFOR.U
891
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$111K 0.01%
11,382
-600
-5% -$5.85K
MONDW
892
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$111K 0.01%
+351,813
New +$111K
CDAQU
893
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$107K 0.01%
10,963
+900
+9% +$8.78K
QTTB icon
894
Q32 Bio
QTTB
$20.9M
$106K 0.01%
34,783
+5,000
+17% +$15.2K
IRAAU
895
DELISTED
Iris Acquisition Corp Units
IRAAU
$106K 0.01%
10,740
-1,000
-9% -$9.87K
GSAQU
896
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$106K 0.01%
10,700
-1,500
-12% -$14.9K
NAACU
897
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$103K 0.01%
10,312
-24,828
-71% -$248K
LYG icon
898
Lloyds Banking Group
LYG
$63.6B
$101K 0.01%
41,904
-7,220
-15% -$17.4K
COLI
899
DELISTED
Colicity Inc. Class A Common Stock
COLI
$98K 0.01%
+10,000
New +$98K
BBDO icon
900
Banco Bradesco
BBDO
$27.7B
$78K 0.01%
20,373
+7,562
+59% +$29K
34 35
36
37 38